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F4 Interest-bearing liabilities (Tables) | 12 Months Ended
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Dec. 31, 2024
Borrowings [abstract] |
Summary of Interest-Bearing Liabilities | As of December 31, 2024, the Company’s outstanding interest-bearing liabilities were SEK 38.0 (46.9) billion. Interest-bearing liabilities (excluding lease obligations)
|  | 2024 |  |  | 2023 |
Borrowings, current |  |  |  |  |  |  |  |
Current part of non-current borrowings |  |  | 3,953 |  |  |  | 8,995 |
Other borrowings, current |  |  | 2,184 |  |  |  | 8,660 |
Total borrowings, current |  |  | 6,137 |  |  |  | 17,655 |
Borrowings, non-current |  |  |  |  |  |  |  |
Notes and bond loans |  |  | 31,799 |  |  |  | 29,071 |
Other borrowings, non-current |  |  | 105 |  |  |  | 147 |
Total borrowings, non-current |  |  | 31,904 |  |  |  | 29,218 |
Total interest-bearing liabilities |  |  | 38,041 |  |  |  | 46,873 |
Reconciliation of Liabilities Arising from Financing Activities | Reconciliation of liabilities arising from financing activities (including lease obligations)
|  | 2024 |  |  | 2023 |
Opening balance |  |  | 54,328 |  |  |  | 42,234 |
Cash flows |  |  |  |  |  |  |  |
Proceeds from issuance borrowings |  |  | 3,615 |  |  |  | 19,728 |
Repayment of borrowings |  |  | –15,917 |  |  |  | –7,884 |
Other financing activities |  |  | 152 |  |  |  | 1,101 |
Lease payments |  |  | –2,492 |  |  |  | –2,857 |
Non-cash changes |  |  |  |  |  |  |  |
Effect of foreign exchange movement |  |  | 2,705 |  |  |  | –930 |
Revaluation due to changes in credit risk |  |  | 567 |  |  |  | 667 |
Other changes in fair value |  |  | 343 |  |  |  | 1,131 |
New and extended lease contracts |  |  | 2,536 |  |  |  | 1,547 |
Balances regarding acquired business |  |  | – |  |  |  | 2 |
Other non-cash movements |  |  | –301 |  |  |  | –411 |
Closing balance |  |  | 45,536 |  |  |  | 54,328 |
Summary of Notes, Bonds, Bilateral Loans and Committed Credit | Notes, bonds, bilateral loans, syndicated loans and commercial papers in the Parent Company
Issued-maturing |  | Nominal amount |  |  | Coupon |  |  | Currency |  |  | Maturity date |  |  | Carrying value 2024 |  |  | Changes in fair value due to changes in credit risk 2024 |  |  | Cumulative changes in fair value due to changes in credit risk 2024 |  |  | Carrying value 2023 |
Notes and bond loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2017–2024 |  |  | 500 |  |  |  | 1.875% |  |  |  | EUR |  |  |  | Mar 1, 2024 |  |  |  | – |  |  |  | –13 |  |  |  | – |  |  |  | 5,523 |
2017–2025 1) |  |  | 150 |  |  |  | 2.741% |  |  |  | USD |  |  |  | Dec 22, 2025 |  |  |  | 1,611 |  |  |  | –3 |  |  |  | 24 |  |  |  | 1,416 |
2020–2030 1) |  |  | 200 |  |  |  | 3.020% |  |  |  | USD |  |  |  | Dec 30, 2030 |  |  |  | 1,918 |  |  |  | 33 |  |  |  | 120 |  |  |  | 1,736 |
2021–2029 |  |  | 500 |  |  |  | 1.000% |  |  |  | EUR |  |  |  | May 26, 2029 |  |  |  | 5,222 |  |  |  | 189 |  |  |  | 37 |  |  |  | 4,701 |
2022–2027 |  |  | 750 |  |  |  | 1.125% |  |  |  | EUR |  |  |  | Feb 8, 2027 |  |  |  | 8,314 |  |  |  | 79 |  |  |  | 77 |  |  |  | 7,714 |
2023–2028 |  |  | 500 |  |  |  | 5.375% |  |  |  | EUR |  |  |  | May 29, 2028 |  |  |  | 6,123 |  |  |  | 116 |  |  |  | 257 |  |  |  | 5,798 |
Total notes and bond loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23,188 |  |  |  | 401 |  |  |  | 515 |  |  |  | 26,888 |
Bilateral loans and syndicated loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2019–2024 3) |  |  | 281 |  |  |  |  |  |  |  | USD |  |  |  | July 31, 2024 |  |  |  | – |  |  |  | –11 |  |  |  | – |  |  |  | 2,829 |
2019–2025 2) |  |  | 150 |  |  |  |  |  |  |  | USD |  |  |  | Dec 18, 2025 |  |  |  | 1,664 |  |  |  | 7 |  |  |  | 15 |  |  |  | 1,509 |
2021–2028 3) |  |  | 305 |  |  |  |  |  |  |  | USD |  |  |  | Jun 21, 2028 |  |  |  | 3,329 |  |  |  | 53 |  |  |  | –23 |  |  |  | 2,976 |
2023–2030 2) |  |  | 107 |  |  |  |  |  |  |  | USD |  |  |  | Dec 16, 2030 |  |  |  | 1,223 |  |  |  | 20 |  |  |  | 49 |  |  |  | 1,097 |
2023–2030 3) |  |  | 273 |  |  |  |  |  |  |  | USD |  |  |  | Dec 18, 2030 |  |  |  | 3,041 |  |  |  | 55 |  |  |  | 37 |  |  |  | 2,718 |
2023–2024 4) |  |  | 200 |  |  |  |  |  |  |  | USD |  |  |  | Aug 30, 2024 |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 2,002 |
2023–2024 4) |  |  | 200 |  |  |  |  |  |  |  | USD |  |  |  | Feb 29, 2024 |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 2,002 |
2024–2031 3) |  |  | 184 |  |  |  |  |  |  |  | USD |  |  |  | Feb 15, 2031 |  |  |  | 2,050 |  |  |  | 23 |  |  |  | 23 |  |  |  | – |
2024–2031 2) |  |  | 108 |  |  |  |  |  |  |  | USD |  |  |  | July 14, 2031 |  |  |  | 1,207 |  |  |  | 19 |  |  |  | 19 |  |  |  | – |
Total bilateral and syndicated loans |  |  |  |  |  |  |  |  |  |  |  | 12,514 |  |  |  | 166 |  |  |  | 120 |  |  |  | 15,133 |
Commercial papers |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2024–2025 4)5) |  |  | 1,615 |  |  |  |  |  |  |  | SEK |  |  |  | Feb–Mar 2025 |  |  |  | 1,607 |  |  |  | – |  |  |  | – |  |  |  | 2,014 |
Total commercial papers |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,607 |  |  |  | – |  |  |  | – |  |  |  | 2,014 |
1) | Private Placement, Swedish Export Credit Corporation (SEK).
2) | Nordic Investment Bank (NIB), R&D project financing.
3) | European Investment Bank (EIB), R&D project financing.
4) | Short-term borrowings are classified as amortized cost liabilities.
5) | Commercial papers with weighted average yield of 2.788%.

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